Purchases and Sales Made in Q4 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2023. The information is specifically focused on institutions that hold shares of Intercontinental Exchange, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.4MNew |
$1.72B - $2.11B
|
16.4M
$2.61B
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.53MNew |
$684M - $840M
|
6.53M
$1.04B
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.59MNew |
$271M - $333M
|
2.59M
$412M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.53M+ 35.57% |
$265M - $325M
|
9.64M
$1.54B
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.79M+ 303.05% |
$188M - $230M
|
2.38M
$379M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
1.62M+ 23.82% |
$170M - $209M
|
8.43M
$1.34B
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.42M+ 29622.29% |
$149M - $183M
|
1.43M
$227M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.32M+ 142.6% |
$139M - $170M
|
2.25M
$359M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.2M+ 1089.46% |
$125M - $154M
|
1.31M
$208M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
869K+ 11.29% |
$91.1M - $112M
|
8.57M
$1.37B
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
828KNew |
$86.7M - $106M
|
828K
$132M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
790K+ 22.67% |
$82.7M - $102M
|
4.27M
$681M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
779KNew |
$81.6M - $100M
|
779K
$124M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
695K+ 65.33% |
$72.8M - $89.4M
|
1.76M
$280M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
679K+ 3.01% |
$71.1M - $87.3M
|
23.2M
$3.7B
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
553K+ 301.34% |
$57.9M - $71.1M
|
736K
$117M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
441K+ 7.86% |
$46.2M - $56.7M
|
6.05M
$963M
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
425K+ 2.74% |
$44.5M - $54.6M
|
15.9M
$2.54B
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
397KNew |
$41.6M - $51M
|
397K
$63.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
395K+ 23.66% |
$41.4M - $50.8M
|
2.07M
$329M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
371K+ 15.43% |
$38.9M - $47.7M
|
2.78M
$442M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
362K+ 20.22% |
$37.9M - $46.5M
|
2.15M
$343M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
350K+ 12.56% |
$36.6M - $45M
|
3.13M
$499M
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
345KNew |
$36.1M - $44.4M
|
345K
$55M
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
339KNew |
$35.5M - $43.6M
|
339K
$54M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
320K+ 0.68% |
$33.6M - $41.2M
|
47.2M
$7.52B
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
313K+ 1672.86% |
$32.7M - $40.2M
|
331K
$52.8M
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
307K+ 10.2% |
$32.2M - $39.5M
|
3.32M
$529M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
302K+ 62.23% |
$31.6M - $38.8M
|
787K
$125M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
296K+ 20516.97% |
$31M - $38.1M
|
298K
$47.4M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
283K+ 125.64% |
$29.7M - $36.4M
|
509K
$81M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
278K+ 10.61% |
$29.1M - $35.8M
|
2.9M
$462M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
246K+ 61.03% |
$25.7M - $31.6M
|
649K
$103M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
234K+ 862.66% |
$24.5M - $30.1M
|
261K
$41.6M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
218K+ 2.05% |
$22.8M - $28M
|
10.8M
$1.72B
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
214K+ 4.42% |
$22.5M - $27.6M
|
5.06M
$806M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
203K+ 7.38% |
$21.3M - $26.1M
|
2.96M
$471M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
195K+ 36.04% |
$20.4M - $25M
|
735K
$117M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
194K+ 117.55% |
$20.3M - $25M
|
359K
$57.2M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
190K+ 9.52% |
$19.9M - $24.4M
|
2.18M
$348M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
189K+ 147.23% |
$19.8M - $24.3M
|
317K
$50.5M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
186K+ 70.13% |
$19.5M - $23.9M
|
452K
$71.9M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
177K+ 186.78% |
$18.5M - $22.7M
|
271K
$43.2M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
166K+ 10.08% |
$17.3M - $21.3M
|
1.81M
$288M
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
153KNew |
$16M - $19.6M
|
153K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$15.7M - $19.3M
|
150K
$23.9M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
146K+ 21.62% |
$15.3M - $18.8M
|
822K
$131M
|
|
Feb 13, 2024
Q4 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
118K+ 42.78% |
$12.4M - $15.2M
|
394K
$62.7M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
118K+ 27.16% |
$12.3M - $15.2M
|
552K
$87.9M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
117K+ 18.57% |
$12.2M - $15M
|
744K
$119M
|